ALKEON CAPITAL MANAGEMENT LLC – The Carlyle Group Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$330.54M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.38%
quarter
The Carlyle Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -196.74K shares | -80.67M | $25.84 | 12.79M |
| Q2 2022 | share | Increase | +14.40% | 1.63M shares | -144.08M | $31.66 | 12.98M |
| Q1 2022 | share | Increase | +29.26% | 2.57M shares | 73.08M | $48.91 | 11.35M |
| Q4 2021 | share | Increase | +14.33% | 1.10M shares | 118.97M | $54.33 | 8.78M |
| Q3 2021 | share | Increase | +30.12% | 1.77M shares | 88.81M | $47.08 | 7.68M |
| Q2 2021 | share | Decrease | -1.62% | -97K shares | 53.82M | $46.04 | 5.90M |
| Q1 2021 | share | Increase | +2.47% | 144.53K shares | 36.47M | $36.21 | 6.00M |
| Q4 2020 | share | Increase | +7.58% | 412.78K shares | 49.83M | $30.76 | 5.85M |
| Q3 2020 | share | Increase | +44.83% | 1.68M shares | 29.42M | $23.92 | 5.44M |
| Q2 2020 | share | Decrease | -30.50% | -1.65M shares | -12.22M | $26.81 | 3.75M |
| Q1 2020 | share | Increase | 0.00% | 5.40M shares | 117.10M | $20.59 | 5.40M |